Every figure this model derived for UPS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,410,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 4,721,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 17,545,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 14,881,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 15,067,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 1,095,000,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 8,867,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 89,930,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 115,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up UPS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.74 |
| current ratio | 1.18 |
| current ratio reported | 1.18 |
| deferred revenue growth | -100.0 |
| dilution pct | -0.7 |
| ebit cagr | -17.88 |
| ebit yoy | -21.7 |
| ev ebit | 16.76 |
| ev owner earnings | 20.63 |
| ev sales | 1.23 |
| fcf margin | 6.07 |
| growth cv | 6.43 |
| interest cover | 6.01 |
| net debt ebitda | 1.94 |
| operating margin | 7.31 |
| owner earnings margin | 5.94 |
| revenue growth | -0.42 |
| revenue growth per share | 0.28 |
| roic | 14.7 |
| rule of 40 | 6.89 |
| sbc pct revenue | 0.13 |
What this model itself distrusts about UPS's figures. Written by the derivation as it ran, not added afterwards.